Heba Fastighets AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	259.58	98.68	-712.32	-136.22	1,475	718.16	Upgrade
Depreciation & Amortization	-5.63	2.57	0.55	2.87	2.31	2.48	Upgrade
Other Amortization	1.23	1.23	1.06	1.01	0.67	0.62	Upgrade
Asset Writedown	-81.6	18	25.42	-	-	-	Upgrade
Income (Loss) on Equity Investments	13.94	49.94	-35.93	-	-	-	Upgrade
Change in Accounts Receivable	-15.11	-15.11	49.8	-22.67	-22.35	20.48	Upgrade
Change in Other Net Operating Assets	75.11	12.21	-24.27	-3.77	25.9	-19.89	Upgrade
Other Operating Activities	36.87	46.67	931.13	355.34	-1,249	-534.18	Upgrade
Operating Cash Flow	284.39	214.19	235.44	196.56	232.71	187.67	Upgrade
Operating Cash Flow Growth	30.37%	-9.02%	19.78%	-15.54%	24.00%	8.70%	Upgrade
Acquisition of Real Estate Assets	-459.77	-903.77	-331.19	-1,654	-1,399	-1,273	Upgrade
Sale of Real Estate Assets	-1.37	105.43	2,065	2.43	354.92	0.44	Upgrade
Net Sale / Acq. of Real Estate Assets	-461.14	-798.34	1,734	-1,652	-1,044	-1,272	Upgrade
Investment in Marketable & Equity Securities	13.05	13.15	38.42	-0.19	-25	-	Upgrade
Other Investing Activities	-49.88	3.42	119.5	-	-	-	Upgrade
Investing Cash Flow	-503.68	-787.48	1,892	-1,653	-1,075	-1,272	Upgrade
Long-Term Debt Issued	-	1,093	1,409	3,985	3,180	2,295	Upgrade
Long-Term Debt Repaid	-	-644.56	-3,316	-2,475	-2,070	-738.58	Upgrade
Net Debt Issued (Repaid)	614.64	448.44	-1,907	1,510	1,110	1,556	Upgrade
Repurchase of Common Stock	-309.6	-	-0.38	-	-	-	Upgrade
Common Dividends Paid	-85.85	-85.85	-74.3	-132.1	-107.33	-99.07	Upgrade
Other Financing Activities	-	-	-	20.08	-99.04	-299.95	Upgrade
Net Cash Flow	-0.1	-210.7	146.42	-58.02	61.68	72.18	Upgrade
Cash Interest Paid	161.85	161.85	175.51	109.28	67.33	59.92	Upgrade
Cash Income Tax Paid	2.13	0.53	-0.34	0.1	1.11	-0.43	Upgrade
Levered Free Cash Flow	176.63	80.44	96.73	245.73	257.73	-3.5	Upgrade
Unlevered Free Cash Flow	284.35	211.91	290.15	171.86	263.35	44.96	Upgrade
Change in Working Capital	60	-2.9	25.54	-26.45	3.54	0.59	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.